Southern Cliff · strategy profile

Southern Cliff · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	1	0
This month	+0.2%	+11	9	3
This year	−3.4%	−207	110	31

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	0.0	−1.3	−0.7	−0.1	−1.7	−1.1	+0.7	0.0	−1.3	+0.4	−1.3	−0.6	−6.9
2023	−0.8	−1.8	+0.6	+0.2	−0.4	−0.1	−0.4	−0.3	0.0	−0.5	−0.3	−0.3	−4.1
2024	+0.1	−1.3	−0.1	−0.3	−1.1	−0.3	+0.4	+0.5	−1.2	−0.3	−0.1	−1.1	−4.8
2025	−0.2	−0.5	−0.5	−0.4	+0.5	0.0	+0.6	+0.3	−0.5	−0.1	−1.0	−0.5	−2.3
2026	−0.1	+0.1	−1.3	+0.1	−0.2	−0.7	−0.4	−0.2	−1.0	+0.4	0.0	·	−3.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.2%.

Max daily drawdown: −0.8%
Max weekly drawdown: −1.3%
Max drawdown · equity: −20.2%
Max drawdown · balance: −20.2%
Absolute drawdown: −$1,976
Longest drawdown: 1757 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.9%

Symbol split

90 days

EURGBP

100%+19.4%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 22% · Wed 20% · Thu 18% · Fri 19% · 71% in the London session

Behaviour

from 627 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 100% · 4–12h 0% · over 12h 0%. Automated share 100%.

Statistics627 closed trades

Trades627

Won / lost239 / 388

Long win rate0% (0)

Short win rate38% (627)

Avg win+$10.3 · 8.1 pip

Avg loss−$11.3 · −8.9 pip

Best trade+$95 · Oct 13

Worst trade−$82 · Feb 3

Total pips−1,531

Lots62.7

Commission + swap−$11

Expectancy / trade−$3.1

Profit factor0.56

Sharpe−3.31daily returns, annualised

Z-score−0.9 (62%)dependence between runs

Standard deviation$15.6

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak5 (+$60)

Losing streak12 (−$180)

Avg holding time2h 56m

Trades / week2.5

Risk / trade0.9%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 10:20	EURGBP	SELL	0.1	0.83423 → 0.83428	2h 50m	−0.5	−$1	—
Oct 23 15:50	EURGBP	SELL	0.1	0.83722 → 0.83746	2h 50m	−2.4	−$3	—
Oct 22 11:20	EURGBP	SELL	0.1	0.83784 → 0.83811	2h 50m	−2.7	−$4	—
Oct 22 04:50	EURGBP	SELL	0.1	0.83879 → 0.83933	2h 50m	−5.4	−$7	—
Oct 21 08:50	EURGBP	SELL	0.1	0.83895 → 0.83765	2h 50m	+13	+$17	—
Oct 20 09:20	EURGBP	SELL	0.1	0.84068 → 0.84040	2h 50m	+2.8	+$4	—
Oct 13 16:20	EURGBP	SELL	0.1	0.84509 → 0.84511	2h 50m	−0.2	$0	—
Oct 9 15:50	EURGBP	SELL	0.1	0.84738 → 0.84625	2h 50m	+11.3	+$15	—
Oct 6 16:20	EURGBP	SELL	0.1	0.84793 → 0.84842	2h 50m	−4.9	−$7	—
Oct 2 13:20	EURGBP	SELL	0.1	0.85068 → 0.85086	2h 50m	−1.8	−$2	—
Oct 1 15:50	EURGBP	SELL	0.1	0.85303 → 0.85150	2h 50m	+15.3	+$20	—
Sep 29 11:50	EURGBP	SELL	0.1	0.85716 → 0.85732	2h 50m	−1.6	−$2	—
Sep 28 00:50	EURGBP	SELL	0.1	0.85971 → 0.86025	2h 50m	−5.4	−$7	—
Sep 25 15:50	EURGBP	SELL	0.1	0.85995 → 0.86070	2h 50m	−7.5	−$10	—
Sep 21 16:20	EURGBP	SELL	0.1	0.85715 → 0.85790	2h 50m	−7.5	−$10	—
Sep 18 14:20	EURGBP	SELL	0.1	0.85852 → 0.85894	2h 50m	−4.2	−$6	—
Sep 11 15:50	EURGBP	SELL	0.1	0.85789 → 0.85830	2h 50m	−4.1	−$6	—
Sep 9 18:50	EURGBP	SELL	0.1	0.85821 → 0.85856	2h 50m	−3.5	−$5	—
Sep 8 15:20	EURGBP	SELL	0.1	0.85713 → 0.85858	2h 50m	−14.5	−$20	—
Sep 4 09:50	EURGBP	SELL	0.1	0.85855 → 0.85917	2h 50m	−6.2	−$8	—
Sep 3 18:20	EURGBP	SELL	0.1	0.85858 → 0.85926	2h 50m	−6.8	−$9	—
Aug 26 00:20	EURGBP	SELL	0.1	0.85512 → 0.85552	2h 50m	−4	−$5	—
Aug 21 16:50	EURGBP	SELL	0.1	0.85621 → 0.85650	2h 50m	−2.9	−$4	—
Aug 21 12:20	EURGBP	SELL	0.1	0.85670 → 0.85650	2h 50m	+2	+$3	—
Aug 20 15:50	EURGBP	SELL	0.1	0.85671 → 0.85652	2h 50m	+1.9	+$3	—

1–25 of 627

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